CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.5M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
BAC icon
Bank of America
BAC
+$9.45M

Top Sells

1
+$33.4M
2
+$18.3M
3
+$4.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.63M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.85M

Sector Composition

1 Technology 5.76%
2 Healthcare 5.61%
3 Financials 5.46%
4 Communication Services 3.46%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$28K ﹤0.01%
+187
702
$28K ﹤0.01%
1,500
703
$27K ﹤0.01%
+651
704
$27K ﹤0.01%
+347
705
$27K ﹤0.01%
+80
706
$27K ﹤0.01%
+523
707
$27K ﹤0.01%
+426
708
$27K ﹤0.01%
+380
709
$27K ﹤0.01%
+1,255
710
$27K ﹤0.01%
+1,036
711
$27K ﹤0.01%
+263
712
$27K ﹤0.01%
+1,325
713
$26K ﹤0.01%
908
714
$26K ﹤0.01%
600
715
$26K ﹤0.01%
+344
716
$26K ﹤0.01%
+290
717
$26K ﹤0.01%
+1,337
718
$26K ﹤0.01%
+480
719
$26K ﹤0.01%
+250
720
$25K ﹤0.01%
+800
721
$25K ﹤0.01%
+413
722
$25K ﹤0.01%
700
723
$25K ﹤0.01%
700
724
$25K ﹤0.01%
+1,234
725
$25K ﹤0.01%
238
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